Smith Group Asset Management’s Sturm, Ruger & Co RGR Stock Holding History

Smith Group Asset Management’s Portfolio RGR Stock Details RGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-29,710	Closed	-$1.9M	–	482
2016 Q2	$1.9M	Sell	29,710 -12,880	-30%	-$832K	0.06%	142
2016 Q1	$2.91M	Buy	42,590 +7,950	+23%	+$518K	0.09%	114
2015 Q4	$2.06M	Sell	34,640 -5,300	-13%	-$298K	0.06%	142
2015 Q3	$2.34M	Buy	+39,940	New	+$2.39M	0.09%	144
2014 Q1	–	Sell	-34,844	Closed	-$2.55M	–	421
2013 Q4	$2.55M	Sell	34,844 -131	-0.4%	-$9.24K	0.1%	153
2013 Q3	$2.19M	Sell	34,975 -3,601	-9%	-$194K	0.09%	154
2013 Q2	$1.85M	Buy	+38,576	New	+$1.9M	0.08%	164

Other funds holding RGR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACA

Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Smith Group Asset Management's RGR Position: Q3 2016 in Review

Smith Group Asset Management sold out of Sturm, Ruger & Co (RGR) in Q3 2016, closing a stake of 29,710 shares — an estimated $1.9M sold.

Smith Group Asset Management first reported a position in RGR in Q2 2013 and held it in 7 quarters. The position peaked at $2.91M in Q1 2016. 195 funds tracked by Wall St. Rank hold RGR as of Q3 2016.

Smith Group Asset Management reported no remaining Sturm, Ruger & Co position as of Q3 2016 after selling out during the quarter.
Smith Group Asset Management sold 29,710 Sturm, Ruger & Co shares in Q3 2016, an estimated $1.9M.
Smith Group Asset Management first reported a position in Sturm, Ruger & Co in Q2 2013 and held it in 7 quarters.
Smith Group Asset Management's Sturm, Ruger & Co position peaked at $2.91M in Q1 2016.
195 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2016.

Based on Smith Group Asset Management's 13F filing for Q3 2016, filed 2 Nov 2016.